DB Energy S.A. (WSE: DBE)
Poland
· Delayed Price · Currency is PLN 9.10
+0.06 (0.66%)
Sep 27, 2024, 4:38 PM CET
DB Energy Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Net Income | -3.42 | 2.99 | 8.23 | 2.51 | 2.71 | 0.79 | Upgrade
|
| Depreciation & Amortization | 1.63 | 0.78 | 0.76 | 0.66 | 0.63 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.03 | -0.03 | -0 | -0.03 | - | Upgrade
|
| Other Operating Activities | -0.37 | 0.97 | 2.91 | -1.02 | 0.17 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 5.83 | -8.12 | -44.62 | -1.46 | 0.89 | -11.01 | Upgrade
|
| Change in Inventory | 5.92 | -2.33 | -8.12 | 0.68 | -0.91 | -1.14 | Upgrade
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| Change in Unearned Revenue | -13.13 | 3.38 | 8.17 | 1.35 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3 | 4.3 | 10.49 | -1.04 | -5.59 | 6.65 | Upgrade
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| Operating Cash Flow | -3.22 | 1.23 | -20.81 | 1.65 | -2.12 | -4.04 | Upgrade
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| Capital Expenditures | -0.85 | -0.73 | -0.46 | -0.92 | -0.03 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.17 | 0.08 | - | 0.1 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.58 | Upgrade
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| Investing Cash Flow | -0.43 | -0.55 | -0.38 | -0.92 | 0.06 | -0.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.68 | Upgrade
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| Long-Term Debt Issued | - | 1.54 | 20.5 | 7.22 | 1.83 | - | Upgrade
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| Total Debt Issued | -0.5 | 1.54 | 20.5 | 7.22 | 1.83 | 0.68 | Upgrade
|
| Long-Term Debt Repaid | - | -3.89 | -1.29 | -0.61 | -0.5 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | -6.46 | -2.35 | 19.22 | 6.61 | 1.33 | 0.43 | Upgrade
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| Issuance of Common Stock | 9.27 | 9.27 | - | - | - | 3.09 | Upgrade
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| Other Financing Activities | -1.44 | -2.33 | -0.05 | 0.02 | 0.41 | 0.91 | Upgrade
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| Financing Cash Flow | 1.37 | 4.59 | 19.17 | 6.63 | 1.75 | 4.42 | Upgrade
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| Net Cash Flow | -2.28 | 5.27 | -2.02 | 7.36 | -0.31 | -0.2 | Upgrade
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| Free Cash Flow | -4.07 | 0.5 | -21.27 | 0.73 | -2.15 | -4.13 | Upgrade
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| Free Cash Flow Margin | -7.74% | 0.90% | -26.81% | 2.42% | -8.43% | -24.95% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | -6.95 | 0.24 | -0.70 | -1.35 | Upgrade
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| Cash Interest Paid | 2.03 | 2.33 | 0.2 | 0.18 | 0.18 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | 0.58 | 1 | 0.82 | - | - | Upgrade
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| Levered Free Cash Flow | -5.07 | -2.62 | -33.34 | 4.64 | -2.17 | -2.03 | Upgrade
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| Unlevered Free Cash Flow | -3.91 | -1.22 | -32.37 | 4.84 | -2.03 | -1.93 | Upgrade
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| Change in Net Working Capital | 1.11 | 4.13 | 39.81 | -2.95 | 5.02 | 2.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.